Key | % Net Assets |
---|---|
![]() |
3.8% |
![]() |
3.7% |
![]() |
3.4% |
![]() |
3.3% |
![]() |
85.8% |
Name | % Net Assets |
---|---|
zurich | 3.8% |
Parmalat | 3.7% |
Unicredito Italiano | 3.4% |
National Bank of Greece | 3.3% |
Fresenius | 3.2% |
PPR | 3.2% |
Julius Baer | 2.9% |
Total SA | 2.9% |
Capitalia | 2.8% |
Hellenic Telecommunications | 2.8% |
Key | % Net Assets |
---|---|
![]() | 21.60% |
![]() | 20.90% |
![]() | 16.20% |
![]() | 10.90% |
![]() | 7.10% |
Date | 25-Apr-2025 |
---|---|
NAV | 688.30p |
Currency | GBP |
Change | 5.10p |
% | 0.75% |
YTD change | -26.20p |
YTD % | -3.67% |
Fund Inception | 17/07/1998 |
---|---|
Fund Manager | Stuart Gilmartin |
TER | 1.95 (31-May-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
You are here: research